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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 38 428.00 | 38 428.00 | | 38 428.00 |
AR Technical installations, industrial equipment and tools | 115 624.00 | 83 168.00 | 32 455.00 | 115 624.00 |
AT Other tangible assets | 475 716.00 | 359 397.00 | 116 318.00 | 475 716.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 28 319.00 | | 28 319.00 | 28 319.00 |
BJ TOTAL (I) | 665 171.00 | 484 494.00 | 180 676.00 | 665 171.00 |
BT Goods | 198 129.00 | | 198 129.00 | 198 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 584.00 | | 120 584.00 | 120 584.00 |
CF Cash and cash equivalents | 20 230.00 | | 20 230.00 | 20 230.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 340 818.00 | | 340 818.00 | 340 818.00 |
CO Grand total (0 to V) | 1 005 989.00 | 484 494.00 | 521 494.00 | 1 005 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -122 148.00 | -6 169.00 | | -122 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 742.00 | -115 978.00 | | -140 742.00 |
DL TOTAL (I) | -218 891.00 | -78 148.00 | | -218 891.00 |
DU Loans and Debts from Credit Institutions (3) | 80 710.00 | 32 283.00 | | 80 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 150 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 340 277.00 | 289 015.00 | | 340 277.00 |
DY Tax and social security liabilities | 57 166.00 | 69 136.00 | | 57 166.00 |
EA Other liabilities | 32 231.00 | 21 827.00 | | 32 231.00 |
EC TOTAL (IV) | 740 386.00 | 562 263.00 | | 740 386.00 |
EE Grand total (I to V) | 521 494.00 | 484 114.00 | | 521 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 257 297.00 | | 2 257 297.00 | 2 257 297.00 |
FG Production sold - services | 3 359.00 | | 3 359.00 | 3 359.00 |
FJ Net sales | 2 260 657.00 | | 2 260 657.00 | 2 260 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 261 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 975.00 | |
FT Inventory change (goods) | | | -25 541.00 | |
FU Purchases of raw materials and other supplies | | | 4 394.00 | |
FW Other purchases and external expenses | | | 323 560.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 246 969.00 | |
FZ Social Security Contributions | | | 55 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 407 140.00 | |
GG - OPERATING RESULT (I - II) | | | -145 828.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 219.00 | 47 981.00 | | 20 219.00 |
HH Total exceptional expenses (VIII) | 12 994.00 | 13 420.00 | | 12 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | 34 560.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 567.00 | 2 266 442.00 | | 2 281 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 309.00 | 2 382 420.00 | | 2 422 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 742.00 | -115 978.00 | | -140 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 665 171.00 | | | 665 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 225.00 | |
I4 DECREASES Grand Total | | | 665 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 769.00 | | | 629 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 225.00 | | | 30 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 703.00 | 32 792.00 | | 451 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 203.00 | 32 792.00 | | 448 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | | 426.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | | 426.00 | 426.00 |
7C Grand total | 426.00 | | 426.00 | 426.00 |
UE of which provisions and reversals: - Operating | | | 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 278.00 | 340 278.00 | | 340 278.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 231.00 | 32 231.00 | | 32 231.00 |
UT Other financial assets | 28 320.00 | | 28 320.00 | 28 320.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 58 594.00 | 58 594.00 | | 58 594.00 |
VG Loans with a maturity of up to one year at origin | 80 711.00 | 80 711.00 | | 80 711.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 866.00 | 60 866.00 | | 60 866.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 778.00 | 122 458.00 | 28 320.00 | 150 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 386.00 | 740 386.00 | | 740 386.00 |
